Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 18, bought 11 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (WST) WEST PHARMACEUTICAL SERVICES (added shares +146.8%), (MASI) MASIMO CORP (new buy), (XPO) XPO LOGISTICS INC (added shares +246.4%), (IDXX) IDEXX LABORATORIES INC (new buy) and (DASH) DOORDASH INC - A (added shares +351.17%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (7.57%), (DUOL) DUOLINGO (4.7%), (CPNG) COUPANG INC (4.51%), (HUBS) HUBSPOT INC (4.33%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (4.32%).

In the latest report(s) the following changes have been made to the top investments: (DUOL) DUOLINGO (reduced shares -26.95%), (CPNG) COUPANG INC (reduced shares -19.65%), (HUBS) HUBSPOT INC (reduced shares -12.21%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +15.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (55 results)
RBLX
ROBLOX CORP -CLASS A
buy
+4,261,329
+2.01%
$57.86
126.05% $130.79
2.01%
PCOR
PROCORE TECHNOLOGIES INC
buy
+308,318
+0.28%
$74.93
15.68% $63.18
0.28%
CHWY
CHEWY INC - CLASS A
buy
+2,360,417
+0.64%
$33.49
5.76% $35.42
0.64%
WIX
WIXCOM LTD
buy
+418,733
+0.73%
$214.55
39.18% $130.50
0.73%
XPO
XPO LOGISTICS INC
buy
+353,130
+0.62%
$131.15
9.20% $119.08
0.62%
TTAN
SERVICETITAN INC-A
buy
+485,618
+0.62%
$102.87
11.29% $114.48
0.62%
DASH
DOORDASH INC - A
buy
+227,553
+0.31%
$167.75
53.59% $257.64
0.31%
TEAM
ATLASSIAN CORP -CLASS A
+499.69%
+1,312,820
+2.61%
$243.38
23.96% $185.07
0.00%
APG
API GROUP CORP
+199.84%
+2,736,723
+0.98%
$35.97
1.00% $35.61
1.47%
AYI
ACUITY BRANDS INC
+158.90%
+557,820
+1.59%
$292.13
6.17% $310.15
2.59%
AFRM
AFFIRM HOLDINGS INC
+97.28%
+2,888,827
+1.43%
$60.90
21.40% $73.93
2.91%
SHOP
SHOPIFY INC - CLASS A
+86.86%
+1,836,294
+1.59%
$106.33
17.71% $125.16
3.43%
VSEC
VSE CORP
+55.45%
+217,439
+0.17%
$95.10
66.35% $158.20
0.47%
ENTG
ENTEGRIS INC
+16.52%
+288,213
+0.23%
$99.06
24.93% $74.36
1.64%
CPNG
COUPANG INC
+13.56%
+3,420,133
+0.61%
$21.98
34.26% $29.51
5.13%
WRBY
WARBY PARKER INC-CLASS A
+10.28%
+525,498
+0.17%
$24.21
0.58% $24.35
1.78%
AUR
AURORA INNOVATION INC
+8.38%
+986,475
+0.05%
$6.30
5.87% $5.93
0.66%
CVNA
CARVANA CO
+6.34%
+129,246
+0.21%
$203.36
81.78% $369.66
3.60%
CIGI
COLLIERS INTERNATIONAL GROUP
+4.04%
+79,504
+0.11%
$135.97
12.18% $152.53
2.93%
PRVA
PRIVIA HEALTH GROUP INC
+3.40%
+378,255
+0.06%
$19.55
0.36% $19.48
1.83%
RBC
RBC BEARINGS INC
+1.87%
+48,287
+0.12%
$299.14
35.78% $406.17
6.42%
ONON
ON HOLDING AG-CLASS A
-2.44%
-137,020
-0.06%
$54.77
13.73% $47.25
2.45%
TOST
TOAST INC-CLASS A
-5.04%
-819,737
-0.24%
$36.45
34.84% $49.15
4.59%
HUBS
HUBSPOT INC
-5.37%
-39,955
-0.31%
$696.77
27.72% $503.64
5.49%
RH
RH
-7.50%
-33,503
-0.16%
$393.59
44.52% $218.38
1.98%
LFST
LIFESTANCE HEALTH GROUP INC
-8.93%
-666,553
-0.06%
$7.37
47.35% $3.88
0.00%
SG
SWEETGREEN INC - CLASS A
-12.73%
-326,382
-0.13%
$32.06
61.45% $12.36
0.91%
DSGX
DESCARTES SYSTEMS GRP/THE
-15.63%
-410,645
-0.50%
$113.60
6.87% $105.80
2.70%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-15.90%
-970,122
-0.82%
$103.78
1.44% $102.29
4.34%
ALHC
ALIGNMENT HEALTHCARE INC
-16.26%
-890,718
-0.08%
$11.25
22.22% $13.75
0.42%
ODFL
OLD DOMINION FREIGHT LINE
-17.17%
-144,624
-0.30%
$176.40
18.08% $144.50
0.00%
BKNG
BOOKING HOLDINGS INC
-22.97%
-28,111
-1.14%
$4,968.42
9.79% $5,455.00
3.82%
DUOL
DUOLINGO
-23.45%
-529,308
-1.88%
$324.23
8.56% $351.99
6.13%
FSV
FIRSTSERVICE CORP
-23.87%
-806,968
-1.19%
$181.02
8.77% $196.89
3.80%
IWM
ISHARES RUSSELL 2000 ETF
-27.23%
-321,884
-0.58%
$220.96
1.11% $218.50
1.55%
BIRK
BIRKENSTOCK HOLDING PLC
-33.49%
-988,008
-0.46%
$56.66
11.90% $49.92
0.91%
PTC
PTC INC
-34.62%
-233,399
-0.35%
$183.87
17.88% $216.75
0.66%
AVTR
AVANTOR INC
-39.82%
-2,561,630
-0.55%
$21.07
45.70% $11.44
0.00%
INTU
INTUIT INC
-40.35%
-568,624
-2.91%
$628.50
25.56% $789.14
4.31%
WST
WEST PHARMACEUTICAL SERVICES
-41.30%
-448,521
-1.20%
$327.56
27.14% $238.65
1.70%
ROP
ROPER TECHNOLOGIES INC
-43.09%
-485,764
-2.06%
$519.85
4.71% $544.32
2.72%
CPRT
COPART INC
-49.30%
-2,084,403
-0.98%
$57.39
20.67% $45.53
0.00%
MOH
MOLINA HEALTHCARE INC
-54.37%
-570,456
-1.35%
$291.05
45.02% $160.01
1.14%
MNDY
MONDAYCOM LTD
-57.07%
-621,678
-1.19%
$235.44
5.93% $249.41
0.90%
DOCS
DOXIMITY INC-CLASS A
-63.06%
-4,933,734
-2.15%
$53.39
8.45% $57.90
0.00%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-69.63%
-2,367,256
-2.71%
$110.85
10.79% $122.81
1.18%
ACHC
ACADIA HEALTHCARE CO INC
-100.00%
-2,255,059
-1.17%
$63.41
66.33% $21.35
0.00%
TTC
TORO CO
-100.00%
-1,348,433
-0.95%
$86.73
14.59% $74.08
0.00%
OS
ONESTREAM INC
-100.00%
-500,000
-0.14%
$33.90
30.47% $23.57
0.00%
YOU
CLEAR SECURE INC -CLASS A
-100.00%
-1,326,241
-0.36%
$33.14
8.66% $30.27
0.00%
VEEV
VEEVA SYSTEMS INC-CLASS A
-100.00%
-734,351
-2.13%
$209.87
35.75% $284.89
0.00%
OPCH
OPTION CARE HEALTH INC
-100.00%
-1,557,650
-0.61%
$31.30
9.30% $28.39
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-724,851
-0.73%
$124.17
34.37% $81.49
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-100.00%
-3,263,508
-1.98%
$74.21
14.47% $84.95
0.00%
MSCI
MSCI INC
-100.00%
-180,610
-0.86%
$582.93
2.13% $570.51
0.00%
55 of 1,127

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.